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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2017 | PERRIGO Co plc | PRGO | 0 | -617,478 | 0 | -40,994,000 | |
| 03/31/2017 | PERRIGO Co plc | PRGO | 617,478 | -697,798 | 40,994,000 | -68,476,000 | $66.39 |
| 12/31/2016 | PERRIGO Co plc | PRGO | 1,315,276 | -164,077 | 109,470,000 | -27,119,000 | $83.23 |
| 09/30/2016 | PERRIGO Co plc | PRGO | 1,479,353 | 163,548 | 136,589,000 | 17,285,000 | $92.33 |
| 06/30/2016 | PERRIGO Co plc | PRGO | 1,315,805 | -146,180 | 119,304,000 | -67,728,000 | $90.67 |
| 03/31/2016 | PERRIGO Co plc | PRGO | 1,461,985 | 14,836 | 187,032,000 | -22,370,000 | $127.93 |
| 12/31/2015 | PERRIGO Co plc | PRGO | 1,447,149 | -22,366 | 209,402,000 | -21,709,000 | $144.70 |
| 09/30/2015 | PERRIGO Co plc | PRGO | 1,469,515 | 1,469,515 | 231,111,000 | 231,111,000 | $157.27 |
| 06/30/2015 | PERRIGO Co plc | PRGO | 1,466,859 | 1,466,859 | 271,120,000 | 271,120,000 | $184.83 |
| 03/31/2015 | PERRIGO Co plc | PRGO | 1,698,713 | 1,698,713 | 281,222,000 | 281,222,000 | $165.55 |
| 12/31/2014 | PERRIGO Co plc | PRGO | 1,699,683 | 1,699,683 | 284,119,000 | 284,119,000 | $167.16 |
| 09/30/2014 | PERRIGO Co plc | PRGO | 1,710,706 | 1,710,706 | 256,931,000 | 256,931,000 | $150.19 |
| 06/30/2014 | PERRIGO Co plc | PRGO | 1,717,063 | 1,717,063 | 250,279,000 | 250,279,000 | $145.76 |
| 03/31/2014 | PERRIGO Co plc | PRGO | 1,718,939 | 1,718,939 | 265,851,000 | 265,851,000 | $154.66 |
| 12/31/2013 | PERRIGO Co plc | PRGO | 1,763,823 | 1,763,823 | 270,659,000 | 270,659,000 | $153.45 |
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